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EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
35.4%
Holding
870
New
123
Increased
224
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.47M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$669K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 1.75%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
551
Gilead Sciences
GILD
$167B
$7.67K 0.01%
55
+32
+139% +$4.48K
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.65K 0.01%
109
– –
SNDK
553
Sandisk
SNDK
$201B
$7.62K 0.01%
+12
New +$6.78K
OXY icon
554
Occidental Petroleum
OXY
$54.6B
$7.54K 0.01%
116
– –
SCHP icon
555
Schwab US TIPS ETF
SCHP
$16.5B
$7.53K 0.01%
283
+249
+732% +$6.64K
FDX icon
556
FedEx
FDX
$74.7B
$7.48K 0.01%
21
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.93B
$7.48K 0.01%
400
+100
+33% +$2.19K
ET icon
558
Energy Transfer Partners
ET
$69.9B
$7.41K 0.01%
384
– –
SJNK icon
559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.37K 0.01%
+295
New +$7.44K
EBND icon
560
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.26K 0.01%
352
+193
+121% +$4.13K
VBK icon
561
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.25K 0.01%
24
– –
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.24B
$7.02K 0.01%
410
– –
OVS icon
563
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$6.95K 0.01%
191
– –
TTE icon
564
TotalEnergies
TTE
$181B
$6.91K 0.01%
76
– –
NICE icon
565
Nice
NICE
$5.87B
$6.84K 0.01%
62
– –
PBUS icon
566
Invesco MSCI USA ETF
PBUS
$11.3B
$6.78K 0.01%
+104
New +$7.09K
ITW icon
567
Illinois Tool Works
ITW
$79.4B
$6.77K ﹤0.01%
26
+10
+63% +$2.72K
HIG icon
568
Hartford Financial Services
HIG
$38.4B
$6.76K ﹤0.01%
50
– –
LUV icon
569
Southwest Airlines
LUV
$23.5B
$6.72K ﹤0.01%
179
– –
HLT icon
570
Hilton Worldwide
HLT
$73.1B
$6.69K ﹤0.01%
+22
New +$6.67K
HCA icon
571
HCA Healthcare
HCA
$82.3B
$6.63K ﹤0.01%
+14
New +$7.05K
AFL icon
572
Aflac
AFL
$63.5B
$6.58K ﹤0.01%
60
– –
RF icon
573
Regions Financial
RF
$27B
$6.58K ﹤0.01%
+252
New +$7.04K
EMR icon
574
Emerson Electric
EMR
$78.2B
$6.55K ﹤0.01%
50
– –
EMLP icon
575
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.55K ﹤0.01%
150
– –
21 22
23
24 25

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UA
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SWM
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RWP
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BOM
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Evolution Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Management held 870 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evolution Wealth Management deployed $20.4M of net new capital in Q1 2026, opening 123 new positions and adding to 224 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.47M trimmed.

  • Evolution Wealth Management's largest Q1 2026 buy was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.57M increase.
  • Evolution Wealth Management's biggest Q1 2026 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.47M.
  • Evolution Wealth Management fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2026, selling an estimated $77.2K.
  • Evolution Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2026.
  • Evolution Wealth Management opened 123 new positions and closed 18 in Q1 2026.
  • Evolution Wealth Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.